Q3 2013 Holdings
Filed 2013-11-06 | 635 holdings | $990.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $442.0K | 18,854 | 44.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $147.0K | 2,674 | 14.8% |
| Cummins Inc(CMI) | COM | 231021106 | $115.0K | 866 | 11.6% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $74.0K | 5,800 | 7.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $56.0K | 1,261 | 5.7% |
| Corning Inc(GLW) | COM | 219350105 | $28.0K | 1,916 | 2.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $24.0K | 100 | 2.4% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $7.3K | 127,590 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.3K | 51,823 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.1K | 126,284 | 0.5% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $5.0K | 138,740 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.1K | 40,435 | 0.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.4K | 44,051 | 0.3% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $3.2K | 18,846 | 0.3% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $3.0K | 33,399 | 0.3% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $3.0K | 169,613 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $2.8K | 15,244 | 0.3% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $2.8K | 26,445 | 0.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.6K | 32,739 | 0.3% |
| General Electric Co | COM | 369604103 | $2.4K | 102,384 | 0.2% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $2.3K | 60,922 | 0.2% |
| Nuveen Equity Prem Income FD(XBXMX) | COM | 6706ER101 | $1.8K | 153,032 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.7K | 21,081 | 0.2% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.5K | 22,136 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 16,680 | 0.1% |
| Powershares Global ETF Trust | SOVEREIGN DEBT | 73936T573 | $1.2K | 43,423 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1K | 12,935 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.1K | 27,676 | 0.1% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $1.0K | 22,661 | 0.1% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $992 | 18,698 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $986 | 11,373 | 0.1% |
| Apple Inc | CALL | 037833900 | $970 | 0 | 0.1% |
| Ishares(EXI) | GLOB INDSTRL ETF | 464288729 | $913 | 13,902 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $871 | 7,674 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $818 | 1,716 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $770 | 16,506 | 0.1% |
| Spdr S&P 500 ETF TR | PUT | 78462F953 | $736 | 5 | 0.1% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $699 | 10,533 | 0.1% |
| Wisdomtree TR | CALL | 97717W901 | $663 | 0 | 0.1% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $653 | 69,658 | 0.1% |
| Ishares(IEO) | US OIL&GS EX ETF | 464288851 | $647 | 8,307 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $636 | 4,021 | 0.1% |
| Currencyshs Japanese YEN TR | PUT | 23130A952 | $615 | 0 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $600 | 8,604 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $587 | 12,097 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $580 | 25,306 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $574 | 16,984 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $571 | 7,719 | 0.1% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $568 | 46,566 | 0.1% |
| KKR Finl Hldgs LLC | COM | 48248A306 | $546 | 52,852 | 0.1% |